CC

Commons Capital Portfolio holdings

AUM $131M
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.3M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$513K
3
+$137K
4
META icon
Meta Platforms (Facebook)
META
+$86.1K
5
MSFT icon
Microsoft
MSFT
+$69.8K

Top Sells

1
+$1.1M
2
+$921K
3
+$526K
4
ECL icon
Ecolab
ECL
+$465K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$444K

Sector Composition

1 Technology 42.72%
2 Consumer Discretionary 16.35%
3 Communication Services 10.02%
4 Healthcare 5.94%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$557K 0.84%
5,194
+1,278
27
$556K 0.84%
2,584
-167
28
$535K 0.81%
30,075
29
$518K 0.78%
5,483
+67
30
$513K 0.77%
+69,413
31
$506K 0.76%
1,035
-168
32
$481K 0.73%
9,050
33
$452K 0.68%
2,139
-391
34
$449K 0.68%
3,713
-131
35
$428K 0.65%
3,517
36
$428K 0.65%
6,720
-60
37
$412K 0.62%
2,491
-604
38
$407K 0.61%
16,833
+6
39
$390K 0.59%
4,599
-1,283
40
$343K 0.52%
1,519
+2
41
$339K 0.51%
26,215
42
$313K 0.47%
23,390
-39,340
43
$292K 0.44%
5,571
-69
44
$289K 0.44%
10,200
45
$286K 0.43%
1,541
+30
46
$282K 0.43%
2,726
-21
47
$271K 0.41%
871
-246
48
$268K 0.4%
36,477
49
$260K 0.39%
4,342
-118
50
$252K 0.38%
916
1
2
3 4